Alpha Architect Value Momentum Trend ETF (VMOT)

Assets	$21.44M
Expense Ratio	1.38%
PE Ratio	13.85
Shares Out	830,000
Dividend (ttm)	$0.96
Dividend Yield	3.67%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	50.86%
1-Year Return	+8.62%

Volume	4,119
Open	25.92
Previous Close	25.83
Day's Range	25.92 - 26.19
52-Week Low	22.76
52-Week High	27.77
Beta	0.51
Holdings	6
Inception Date	May 3, 2017

About VMOT

Fund Home Page

The Alpha Architect Value Momentum Trend ETF (VMOT) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-risk-weighted portfolio of value- and momentum-oriented ETFs. The fund can fully hedge its equity exposure in down-trending markets. VMOT was launched on May 3, 2017 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Equity Hedged
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: VMOT
• ETF Provider: Alpha Architect

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.960	Jan 3, 2024
Dec 29, 2022	$0.545	Jan 9, 2023
Dec 30, 2021	$0.195	Jan 6, 2022
Sep 20, 2021	$0.023	Sep 27, 2021
Dec 30, 2019	$0.357	Jan 6, 2020
Mar 25, 2019	$0.083	Apr 1, 2019